HSBC Holdings’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-951
| Closed | -$9.42K | – | 2610 |
|
|
2023
Q4 | $9.42K | Hold |
951
| – | – | ﹤0.01% | 2208 |
|
|
2023
Q3 | $10.2K | Hold |
951
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q2 | $12.8K | Hold |
951
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q1 | $9.53K | Hold |
951
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q4 | $14.3K | Sell |
951
-56
| -6% | -$843 | ﹤0.01% | 2532 |
|
|
2022
Q3 | $20K | Sell |
1,007
-200
| -17% | -$3.97K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $31K | Sell |
1,207
-347
| -22% | -$8.91K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $38K | Hold |
1,554
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q4 | $44K | Buy |
+1,554
| New | +$44K | ﹤0.01% | 2713 |
|
|
2019
Q4 | – | Sell |
-2,347
| Closed | -$277K | – | 2454 |
|
|
2019
Q3 | $277K | Buy |
+2,347
| New | +$277K | ﹤0.01% | 2088 |
|
|
2018
Q3 | – | Sell |
-871
| Closed | -$410K | – | 1911 |
|
|
2018
Q2 | $410K | Sell |
871
-788
| -47% | -$371K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $978K | Sell |
1,659
-1,707
| -51% | -$1.01M | ﹤0.01% | 1198 |
|
|
2017
Q4 | $1.83M | Buy |
+3,366
| New | +$1.83M | ﹤0.01% | 1076 |
|
|
2017
Q2 | – | Sell |
-674
| Closed | -$206K | – | 1686 |
|
|
2017
Q1 | $206K | Buy |
+674
| New | +$206K | ﹤0.01% | 1600 |
|